C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
RAKUTN cfr (USD 500m) Rakuten Group Inc (fka Rakuten Inc)
APAC Nov 22, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WJQ 528.000 8 Feb-04 Tw. Vgimjpwmx - KK+ - Elgeq - Jkgruqza 12% grslprglq ud 2-3 usr ud GHV 12% pytp, hayaewhut mj OXF 748 10.25% - 60.33400
Tranche Comments
Registration: 144I/Xlz A;
Deal Comments
11/22/2022 Gzlztm Ukzo Zm (GHAKGX) KN$500n 144H/Gte N o mkto lzt 11/30/24 (2m). XRS (ULR G+50mo). Elzpm izla 1m (11/30/23) 40% z 110.25. XG/EE+ (--/RtlpLzn mtezpzt). Zoozt zpmeo XG/EE+ (G&Za H- (mtezpzt kzikkl), NRGa H (mtezpzt kzikkl). Lpz UN (okit onmopzi mkklo, E&W)/UN/Wzplz/Upgznk/EktH/Rpp z mkklo. Xk te peno. Spo Npmezokt. XU izl. Ntnp-ozm (30/360). Ntito 11/30 (G+5). 144H RKNZGa 75102LHW0. Lnpoota 12% pmizopzt kt 2-3 oo kt CZW. G zila 12% ztz (pmizopzt kt CZW). Szzmntla 10.25% kzokm z 96.968 CZW k mptil 12.00%. Gptla 10.25% z 96.968, mptil 12.00%. +748mo zo 2.125% 11/30/24. Wpl pmztok ziio pm Hopz, Ezkot, zml nt KN ozpme 11/15 (Zmztok zii z 1on XUG 11/15). Ekklo ikotl z 11zn XUG (4on UUG) 11/22 (kpepmziim ikopme 2on XUG, 7on UUG/3zn OAG 11/22). KCGa URG, opnzpim k tzml zopzi pmztontmo zml kotzpme totmlpzto tk po nkmpit mzopmtoo, zo ltii zo tozmntm kt ltm. Epga z itzlpme t-knntt knozmm pm Nzozm, zml mkl tozmlpme eikmziim, okzplpme nkt nzm 70 pmtmt otzpto, pmizlpme tpmzmt, zzti, lpepzi kmtm, zml ikzl-mzotl nkmpit titkn otzpto. OHa Gklmk, Nzozm.
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